| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $777.7M | +13.5% |
| Cost of Revenue | $231.7M | +8.1% |
| Gross Profit | $546.0M | +16.0% |
| R&D Expense | $176.8M | -6.9% |
| SG&A Expense | $84.3M | -0.8% |
| Operating Income | -$80.7M | +27.7% |
| Interest Expense | $64.7M | +489.1% |
| Pre-tax Income | -$149.8M | -22.5% |
| Income Tax | -$518K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $213.6M | +3.1% |
| Short-term Investments | $169.5M | +101.4% |
| Current Assets | $634.5M | +24.3% |
| Total Assets | $1.51B | +10.8% |
| Current Liabilities | $569.8M | +7.3% |
| Total Liabilities | $1.62B | +9.8% |
| Stockholders' Equity | -$118.2M | +1.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $104.3M | +33.3% |
| Capital Expenditures | $4.4M | -78.6% |
| Investing Cash Flow | -$178.8M | -347.0% |
| Financing Cash Flow | $79.6M | +973.3% |
| Free Cash Flow | $99.9M | +72.8% |
| -121.5% |
| Net Income | -$149.3M | -19.7% |
| EPS (Basic) | -$2.46 | -15.5% |
| EPS (Diluted) | -$2.46 | -15.5% |